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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 534 022.00 | 1 239 439.00 | 6 294 583.00 | 7 534 022.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 615 713.00 | | 615 713.00 | 615 713.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 681 320.00 | | 681 320.00 | 681 320.00 |
CO Grand total (0 to V) | 8 215 343.00 | 1 239 439.00 | 6 975 904.00 | 8 215 343.00 |
CU Other investments | 7 484 022.00 | 1 239 439.00 | 6 244 583.00 | 7 484 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 264 958.00 | | | 264 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 795.00 | | | 1 573 795.00 |
DL TOTAL (I) | 1 839 853.00 | | | 1 839 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838 732.00 | | | 4 838 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 196.00 | | | 260 196.00 |
DX Trade payables and related accounts | 20 371.00 | | | 20 371.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 5 136 050.00 | | | 5 136 050.00 |
EE Grand total (I to V) | 6 975 904.00 | | | 6 975 904.00 |
EG Accrued income and payables due within one year | 1 535 540.00 | | | 1 535 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 13 017.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 13 385.00 | |
GG - OPERATING RESULT (I - II) | | | 27 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093 360.00 | |
GP Total financial income (V) | | | 1 652 755.00 | |
GR Interest and similar expenses | | | 108 316.00 | |
GU Total financial expenses (VI) | | | 108 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 242.00 | | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 255.00 | | | 1 693 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 460.00 | | | 119 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 795.00 | | | 1 573 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 534 023.00 | | | 7 534 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534 023.00 | |
I4 DECREASES Grand Total | | | 7 534 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534 023.00 | | | 7 534 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
8B Suppliers and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 015.00 | 262 015.00 | | 262 015.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 4 838 732.00 | 1 238 222.00 | 3 550 510.00 | 4 838 732.00 |
VK Loans repaid during the year | 1 079 090.00 | | | 1 079 090.00 |
VP Miscellaneous | 615 714.00 | | | 615 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 714.00 | 663 714.00 | 50 000.00 | 713 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 051.00 | 1 535 541.00 | 3 550 510.00 | 5 136 051.00 |
